JERIX | MGLMX | JERIX / MGLMX | |
Total Expense Ratio | 0.73 | 0.94 | 78% |
Annual Report Gross Expense Ratio | 0.73 | 0.95 | 77% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.563 | 3.861 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 2.31B | 13% |
Annual Yield % from dividends | 2.79 | 2.51 | 111% |
Returns for 1 year | 10.34 | 5.38 | 192% |
Returns for 3 years | 6.43 | -1.25 | -516% |
Returns for 5 years | 13.95 | 14.88 | 94% |
Returns for 10 years | 44.45 | 25.70 | 173% |